UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$464M
2
COHR
Coherent Inc
COHR
$240M
3
CERN
Cerner Corp
CERN
$142M
4
VG
Vonage Holdings Corporation
VG
$109M
5
ROG icon
Rogers Corp
ROG
$101M

Top Sells

1
KSU
Kansas City Southern
KSU
$954M
2
PPD
PPD, Inc. Common Stock
PPD
$742M
3
VER
VEREIT, Inc.
VER
$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVU
901
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-145,568
Closed -$1.5M
SHCR
902
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-750,937
Closed -$6.18M
VLD.WS
903
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-124,996
Closed -$182K
IRAA
904
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-150,098
Closed -$1.46M
AACIU
905
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-351,370
Closed -$3.5M
ZLS
906
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-100,392
Closed -$970K
WRK
907
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$4.98M
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
SWSSU
909
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-401,566
Closed -$2M
TWLV
910
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-128,501
Closed -$1.25M
PUCK
911
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-50,196
Closed -$488K
DSAQ.U
912
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-351,370
Closed -$3.54M
CPE
913
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
DWACU
914
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-250,979
Closed -$2.54M
FAZE
915
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-74,303
Closed -$724K
NRAC
916
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,196
Closed -$487K
OXUSU
917
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-250,979
Closed -$2.56M
ESMT
918
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,000
Closed -$511K
HWELU
919
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-100,392
Closed -$988K
EQRX
920
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-266,038
Closed -$2.64M
HLGN
921
DELISTED
Heliogen, Inc.
HLGN
– –
-6,808
Closed -$2.37M
BTWN
922
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,481
Closed -$407K
FATH
923
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-28,764
Closed -$5.67M
LFLY
924
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-12,491
Closed -$2.5M
AFTR.U
925
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-2,007,831
Closed -$20M
35 36
37
38 39